2014-05-09T14:49:29-07:00 2013-12-31 Croce & Company Accntcy Corp Post Office Box 1607 Stockton CA 952011607 990PF 2013-01-01 205272991 Rosi Cerri Foundation Inc ROSI 2099432222 Post Office Box 1607 Stockton CA 95201 Rudy Croce Presidents/CFO 2014-05-09 true Jean M Scott P01429376 2099432222 2013 2015-12-30 17:16:21Z X 5478374 X X 362 362 2356 2356 43000 43000 26503 -2132 484114 43586 45718 1200 1200 1935 1935 10 10 16497 16497 19642 19632 10 275000 275000 294642 19632 275010 -251056 26086 134336 651 651 767849 767849 767849 4670400 862440 775068 807323 1 1764625 1543569 5478374 30000 30000 X 1764625 1513569 1764625 1513569 1764625 1543569 1764625 -251056 1513569 1513569 ISHARES LEHMAN 1-3 YEARS TREAS BOND FUND P 2012-10-03 2013-05-28 168757 169000 -243 -243 ISHARES 3-7 YEARS TR BD ETF P 2012-10-03 2013-05-28 196109 197998 -1889 -1889 CBSJ CD #10157049 P 2009-11-19 2013-11-22 119248 119248 -2132 -2132 522 522 522 X 12 534 false false false false false false false false true true CA true false false false false true N/A Rudy Croce 2099432222 501 W Weber Ave Suite 500 Stockton CA 95203 false false false false false false false false false false false false false false false false false false false false false false false false false false Rosemary M Katicich P O BOX 1607 Stockton CA 95201 Director 1.00 0 Robert Kavanaugh 9 Atherton Island Stockton CA 95204 Director 1.00 0 Joseph N Filipelli P O BOX 1607 Stockton CA 95201 Vice President 1.00 0 Dennis Donald Geiger 311 E Main Street 400 Stockton CA 95202 Secretary 1.00 0 Rudy G Croce P O Box 1607 Stockton CA 95201 President/CFO 1.00 0 NONE NONE 860370 141411 4670400 5672181 0 5672181 85083 5587098 279355 279355 522 522 278833 278833 278833 275010 275010 275010 278833 274561 275010 274561 0 449 278384 X SEEDS 1105 NORTH LINCOLN STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 PEOPLE AND CONGREGATIONS TOGETHER 3700 PACIFIC AVENUE STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 CATHOLIC CHARITIES DIOCESE OF STOCK 1106 N EL DORADO STREET STOCKTON CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 COMMUNITY PARTNERSHIP FOR FAMILIES P O BOX 207007 STOCKTON CA 95267 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 30000 STOCKTON SHELTER FOR HOMELESS 411 S HARRISON STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 CHILD ABUSE PREVENTION COUNCIL 540 N CALIFORNIA STREET STOCKTON CA CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 DELTA HUMANE SOCIETY 4590 SOUTH HIGHWAY 99 STOCKTON CA 95213 PC FUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER 10000 EMERGENCY FOOD BANK 7 W SCOTTS AVENUE STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 ST JOSEPH'S FOUNDATION 1800 NORTH CALIFORNIA STREET STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 SAN JOAQUIN COUNTY HISPANIC FOUNDAT 7500 WEST LANE STE 111 STOCKTON CA 95210 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 2500 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 MARY GRAHAM CHILDREN SHELTER FOUNDA PO BOX 96 FRENCH CAMP CA 95231 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 ONE TLC SCHOOL FOR HOMELESS CHILDRE 1735 BURNSIDE WAY STOCKTON CA 95207 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 ST MARY'S DINING ROOM 545 W SONORA ST STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 WOMENS CENTER - YOUTH FAMILY SERVIC 620 N SAN JOAQUIN ST STOCKTON CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 CHILDRENS MUSEUM OF STOCKTON 402 W WEBER AVENUE STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 2500 275000 14 362 14 2356 16 26503 -2132 FEDERAL TAX REFUND 29221 -2132 27089 false false false false false false false false false false 1200 1200 0 0 Land 767849 767849 4670400 MUTUAL FUNDS AT COST 775068 807323 Rounding 1 Rental Expenses 16497 16497 OPTION PAYMENT RECEIVED 30000 TRUSTEE FEES 1935 1935 0 0 STATE FEES 10 10